CCASS changes: unnamed investor participants
Holding changes from 2024-12-11 to 2024-12-12
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,606,896 | 590,000 | 1 | 0.08 | 0.00 | 3,722,900 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,192,756,238 | 410,000 | 0 | 5.01 | 0.00 | 1,594,900 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,578,283 | 2,695 | 0 | 0.83 | 0.00 | 837,067 | |
| 4 | 1024 | Kuaishou Technology:B | 352,220 | 17,000 | 1 | 0.01 | 0.00 | 811,750 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,531,731 | 100,000 | 1 | 0.03 | 0.00 | 312,000 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,061,413 | 58,506 | 1 | 0.69 | 0.00 | 227,588 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,965 | 500 | 1 | 0.02 | 0.00 | 121,800 | |
| 8 | 9618 | JD.com, Inc.:A | 267,363 | 800 | 0 | 0.01 | 0.00 | 118,240 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,817,728 | 300,000 | 1 | 0.16 | 0.01 | 115,500 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,642,047 | 2,000 | 0 | 0.17 | 0.00 | 95,500 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,212,590 | 4,000 | 0 | 0.04 | 0.00 | 75,840 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 12,302,300 | 50,000 | 1 | 0.05 | 0.00 | 63,000 | |
| 13 | 0266 | TIAN TECK LAND LIMITED:O | 7,501,324 | 26,000 | 0 | 1.58 | 0.01 | 50,700 | |
| 14 | 0008 | PCCW LIMITED:O | 92,772,346 | 9,200 | 0 | 1.20 | 0.00 | 40,572 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 27,041,466 | 7,000 | 1 | 0.18 | 0.00 | 35,140 | |
| 16 | 3360 | Far East Horizon Limited:O | 209,010 | 5,000 | 1 | 0.00 | 0.00 | 27,700 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,891,802 | 50,000 | 1 | 0.14 | 0.00 | 16,000 | |
| 18 | 2772 | Zhongliang Holdings Group Company Limited:O | 357,000 | 100,000 | 0 | 0.01 | 0.00 | 13,200 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 16,102,005 | 10,000 | 1 | 0.24 | 0.00 | 8,900 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,386,405 | -1 | -1 | 0.57 | -0.00 | -6 | |
| 21 | 0138 | CCT Fortis Holdings Limited:O | 4,538,933 | -200 | -1 | 0.28 | -0.00 | -20 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,315,131 | -404 | -2 | 1.29 | -0.00 | -80 | |
| 23 | 1172 | Magnus Concordia Group Limited:O | 5,724,712 | -10,000 | -1 | 0.10 | -0.00 | -240 | |
| 24 | 6823 | HKT Limited (KY):O | 10,562,838 | -34 | -1 | 0.14 | -0.00 | -326 | |
| 25 | 6601 | Cheerwin Group Limited:O | 149,000 | -500 | -1 | 0.01 | -0.00 | -960 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 109,592,386 | -6,000 | -1 | 6.57 | -0.00 | -1,008 | |
| 27 | 2131 | Netjoy Holdings Limited:O | 251,000 | -2,000 | -1 | 0.03 | -0.00 | -1,340 | |
| 28 | 2482 | Logory Logistics Technology Co., Ltd.:H | 5,000 | -2,000 | -1 | 0.00 | -0.00 | -1,560 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,244,000 | -10,000 | 0 | 0.95 | -0.00 | -1,870 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 505,238 | -83 | -1 | 0.02 | -0.00 | -2,336 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 52,445,020 | -20,000 | -1 | 1.33 | -0.00 | -2,500 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 9,475,080 | -10,000 | -1 | 0.47 | -0.00 | -2,500 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -3,220 | |
| 34 | 2161 | JBM (Healthcare) Limited:O | 1,283,251 | -2,036 | -1 | 0.16 | -0.00 | -4,072 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 8,811,200 | -66,000 | -1 | 0.19 | -0.00 | -7,260 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,159,942 | -6,000 | -1 | 17.45 | -0.00 | -8,040 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 4,089,988 | -100 | -1 | 0.02 | -0.00 | -8,800 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 3,321,843 | -1,000 | -1 | 0.08 | -0.00 | -9,950 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,609,820 | -10,000 | -1 | 0.30 | -0.00 | -10,300 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 407,000 | -1,000 | -1 | 0.01 | -0.00 | -11,620 | |
| 41 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 300 | -1,100 | -3 | 0.00 | -0.00 | -19,140 | |
| 42 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000 | -7,000 | -3 | 0.00 | -0.00 | -19,320 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 19,425 | -10 | -1 | 0.01 | 0.00 | -19,510 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 13,950 | -50 | 0 | 0.00 | -0.00 | -29,300 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -35,240 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,823,000 | -30,000 | -1 | 0.17 | -0.00 | -37,200 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 3,976,378 | -3,000 | 0 | 0.29 | -0.00 | -39,420 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,486,000 | -40,000 | 0 | 0.03 | -0.00 | -41,600 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,286,112 | -40,000 | -1 | 0.44 | -0.00 | -41,600 | |
| 50 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,400 | -800 | 0 | 0.00 | -0.00 | -44,320 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,592,221 | -2,000 | -1 | 0.30 | -0.00 | -50,600 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,674,131 | -2,396 | 0 | 0.65 | -0.00 | -59,900 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,966,603 | -4,000 | -1 | 0.04 | -0.00 | -64,400 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 32,400 | -3,600 | 0 | 0.00 | -0.00 | -72,180 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 925,012 | -4,000 | -1 | 0.02 | -0.00 | -74,960 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,800,011 | -3,000 | -1 | 0.06 | -0.00 | -81,300 | |
| 57 | 0267 | CITIC Limited (HK):O | 29,417,483 | -10,000 | 0 | 0.10 | -0.00 | -90,900 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,430,179 | -6,000 | -1 | 0.41 | -0.00 | -93,600 | |
| 59 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | -2,000,000 | -1 | 0.00 | -0.21 | -96,000 | |
| 60 | 2858 | Yixin Group Limited:O | 3,974,000 | -100,000 | -1 | 0.06 | -0.00 | -101,000 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 36,232,529 | -5,000 | 0 | 0.51 | -0.00 | -102,700 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,311,649 | -10,000 | 0 | 0.56 | -0.00 | -108,600 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,778,601 | -3,800 | -2 | 0.01 | -0.00 | -120,080 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 17,719,572 | -3,120 | -2 | 0.46 | -0.00 | -133,848 | |
| 65 | 3066 | CSOP Bitcoin Futures ETF:Unit | 10,000 | -5,000 | -1 | 0.03 | -0.02 | -179,400 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,778,036 | -5,000 | 0 | 4.68 | -0.00 | -183,000 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,728,953,861 | -38,000 | 1 | 7.75 | -0.00 | -183,920 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,029,372 | -100,000 | -1 | 0.71 | -0.01 | -231,000 | |
| 69 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 80,612 | -725,509 | 0 | 0.03 | -0.25 | -299,635 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 12,055,888 | -10,000 | -2 | 0.34 | -0.00 | -326,000 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 637,575 | -160,000 | -1 | 0.01 | -0.00 | -380,800 | |
| 72 | 1310 | HKBN Ltd.:O | 579,002 | -100,000 | -1 | 0.04 | -0.01 | -531,000 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,878,005 | -120,000 | -1 | 0.47 | -0.00 | -543,600 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 311,506 | -2,000 | 0 | 0.03 | -0.00 | -560,000 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 19,691,052 | -20,000 | -1 | 0.32 | -0.00 | -562,000 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,504,902 | -104,000 | -1 | 0.31 | -0.00 | -600,080 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,128,833 | -21,600 | 0 | 2.86 | -0.01 | -600,480 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 69,016,595 | -8,400 | -1 | 0.38 | 0.00 | -629,160 | |
| 79 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 73,400 | -16,600 | 0 | 0.02 | -0.00 | -680,600 | |
| 80 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.06 | -779,600 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 1,237,900 | -8,100 | -1 | 0.05 | -0.00 | -794,205 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,094,689 | -104,800 | 0 | 0.29 | -0.01 | -801,720 | |
| 83 | 3918 | NagaCorp Ltd.:O | 267,823,919 | -270,000 | 0 | 6.06 | -0.01 | -810,000 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,369,515 | -468,000 | -1 | 42.20 | -0.01 | -851,760 | |
| 85 | 0020 | SenseTime Group Inc.:B | 64,783,000 | -1,000,000 | 0 | 0.19 | -0.00 | -1,560,000 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,331,945 | -298,000 | 0 | 0.28 | -0.00 | -1,847,600 | |
| 87 | 0372 | PT International Development Corporation Limited:O | 797,134 | -7,174,331 | -4 | 0.26 | -2.37 | -2,080,556 |
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